MCR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2010 11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 16.14642750346467 | -7.720930774839846 | 93.77777728994818 | 13.524882019324922 | 7.172413723314251 | -47.47113906672254 | 11.5105072861218 | 0 | |
| Price to Sales Ratio | 15.654904059930711 | -7.826884132640323 | 81.29433013158726 | 13.240547158348807 | 7.092343564763962 | -51.948684892422065 | 11.294917492566634 | 0 | |
| Price to Book Ratio | 0.9381860626003422 | 0.9981268867426196 | 0.9771791399383731 | 0.9580999124487115 | 0.9505529965957606 | 0.8782798838178616 | 0.9068448491104629 | 0 | |
| Price to Free Cash Flows Ratio | 7.079185001645275 | 9.626228199599568 | 13.191105633560367 | 10.230825551525758 | 7.967943170209594 | 6.455777324676416 | 7.378389908235791 | 0 | |
| Price to Operating Cash Flow Ratio | 7.079185001645276 | 9.626228199599568 | 13.191105633560367 | 10.230825551525758 | 7.967943170209593 | 6.455777324676416 | 7.378389908235792 | 0 | |
| Price Earnings to Growth Ratio | -0.11315212974868942 | 0.007090650711587613 | -1.0940740683827286 | -0.29601628570597943 | -0.008693834816138486 | 0.3884002287277299 | 0 | 0 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 2.0551465889386344 | 4.828636391424188 | 6.2164502910793145 | 2.5512154078719966 | 1.4265936721559986 | 1.6371669708880077 | 1.592030118562504 | 0 | |
| Quick Ratio | 2.0551465889386344 | 4.828636391424188 | 6.2164502910793145 | 2.5512154078719966 | 1.8394765465259586 | 2.76811507815569 | 1.592030118562504 | 0 | |
| Cash Ratio | 0.009582381694525237 | 0.21567987156709484 | 0.002922065005503322 | 0.05958898769432015 | 0.4128828743699599 | 0.00047416611850422703 | 0.14171898080233303 | 0 | |
| Debt Ratio | 0.2458298549055785 | 0.24162413791890328 | 0.21035821566075308 | 0.3917980617624509 | 0.3919540611026593 | 0.19867248120887626 | 0.1774166927012357 | 0 | |
| Debt to Equity Ratio | 0.335126857015523 | 0.33269246229833366 | 0.27102694674034833 | 0.5069221705130912 | 0.4959758405009943 | 0.25223778934644536 | 0.21901451758974252 | 0 | |
| Long Term Debt to Capitalization | 0.25100750183742776 | 0.24963933668881055 | 0.21323461901057167 | 0.2022089781946998 | 0.19871019280436691 | 0.2014296258205805 | 0.17966522500714918 | 0 | |
| Total Debt to Capitalization | 0.25100750183742776 | 0.24963933668881055 | 0.21323461901057167 | 0.3363957213135231 | 0.33154000691274177 | 0.2014296258205805 | 0.17966522500714918 | 0 | |
| Interest Coverage Ratio | 2.8962417858190337 | -17.888178332914485 | 4.927768164981223 | 24.231444281257964 | 18.817376638192687 | -2.0378937262654264 | 23.240713788442918 | 0 | |
| Cash Flow to Debt Ratio | 0.39545446315789473 | 0.311664 | 0.27332573 | 0.184739105 | 0.240530185 | 0.53935442 | 0.56117522 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 1 | 1 | 1 | 0.9094189618642584 | 0.9518953118106158 | 1 | 1 | 0 | |
| Operating Profit Margin | 0.9695583779490239 | 0.960053173213661 | 0.8668826717894604 | 0.9789769063737601 | 0.9888363720165754 | 0.7340976947117838 | 1.0253906187664008 | 0 | |
| Pretax Profit Margin | 0.9695583779490239 | 1.013722873691051 | 0.8668826717894604 | 0.9789769063737601 | 0.9888363720165754 | 1.0943214322160284 | 0.9812701744418248 | 0 | |
| Net Profit Margin | 0.9695583779490239 | 1.013722873691051 | 0.8668826717894604 | 0.9789769063737601 | 0.9888363720165754 | 1.0943214322160284 | 0.9812701744418248 | 0 | |
| Operating Cash Flow Margin | 2.2113992015030477 | -0.8130790139554249 | 6.162813974043309 | 1.2941816954717011 | 0.8901097075190861 | -8.04685203342665 | 1.5308106013697105 | 0 | |
| Free Cash Flow Margin | 2.2113992015030477 | -0.8130790139554249 | 6.162813974043309 | 1.2941816954717011 | 0.8901097075190861 | -8.04685203342665 | 1.5308106013697105 | 0 | |
| Return | |||||||||
| Return on Assets | 0.04262240203580656 | -0.09388872729066546 | 0.008087629696016034 | 0.054751788797148766 | 0.10473350769017788 | -0.014572392063143248 | 0.06382048527684422 | 0 | |
| Return on Equity | 0.058104869476485 | -0.12927546119118308 | 0.010420156759709368 | 0.07083979816457828 | 0.1325290248533692 | -0.01850134420797034 | 0.07878409061986731 | 0 | |
| Return on Capital Employed | 0.043031008277493996 | -0.08948740444766039 | 0.008113370015817307 | 0.05525156141844102 | 0.10576446606432872 | -0.009877577372464716 | 0.06739515222364187 | 0 | |
| Return on Invested Capital | 0.043034961597416384 | -0.128574510028579 | 0.0 | 0.0229502070854943 | 0.07344408956017479 | -0.009877626270793447 | 0.06749629108714683 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 2.263223103171818 | -3.155192552258893 | 0.473271121623789 | 2.4815043061209483 | 7.6165723844796585 | -0.585241952010285 | 4.286156228815452 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0.5600609003374208 | 0.5226937065355285 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0.18718221358779166 | 0.3711944947495207 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.04396063507384545 | -0.09261774566534996 | 0.009329555151126927 | 0.05592755910857541 | 0.10591591354653596 | -0.01331637271659186 | 0.0650386478047671 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | |||||||||
| Operating Cash Flow Per Share | 0.8602685194107261 | 0.71367516513745 | 0.6398250635282031 | 0.83375480864571 | 1.0441841542126795 | 1.1478091060663114 | 1.1384597594420813 | None | |
| Free Cash Flow Per Share | 0.8602685194107261 | 0.71367516513745 | 0.6398250635282031 | 0.83375480864571 | 1.0441841542126795 | 1.1478091060663114 | 1.1384597594420813 | None | |
| Cash & Short Term Investments | 0.0008051927663037166 | 0.013006852622542815 | 0.00010316295706843228 | 0.006208849686286612 | 0.04457594545467135 | 0.06263753751709995 | 0.016954893437631836 | None | |
| Earnings Per Share | |||||||||
| EBITDA Per Share | |||||||||
| Dividend Per Share | |||||||||
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 1.4167827931592132 | -0.6697149362697081 | 7.6986139859244975 | 1.111708676064933 | 0.5978274915746546 | -4.694057791250084 | 1.0437430289697407 | 0 | |
| Dividend Yield | 0.08774589876647343 | 0.08674018143668694 | 0.08209422539544126 | 0.0821972919598468 | 0.08335094915556665 | 0.09888235006647728 | 0.09067741351662056 | None | |
| Effective Tax Rate | 0 | -0.4348043481919738 | 1 | 0.5848493097280387 | 0.308410510543765 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | 0.39545446315789473 | 0.311664 | 0.27332573 | 0.184739105 | 0.240530185 | 0.53935442 | 0.56117522 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0.36947821 | 0.48106037 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.9695583779490239 | 0.960053173213661 | 0.8668826717894604 | 0.9789769063737601 | 0.9888363720165754 | 0.7340976947117838 | 1.0253906187664008 | 0 | |
| Days of Sales Outstanding | 161.27442296275026 | -115.68232174568428 | 771.2281255355033 | 147.08819932316084 | 47.92181857862508 | -623.6736767523896 | 85.15788518069805 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 1949.9715972148642 | 983.3119972490414 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 651.7148399041923 | 698.305710277746 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 161.27442296275026 | -115.68232174568428 | 771.2281255355033 | 1445.344956633833 | 332.92810554992036 | -623.6736767523896 | 85.15788518069805 | 0 | |
| Cash Conversion Ratio | 2.28083140922466 | -0.8020722774015497 | 7.109167335553882 | 1.3219736717442037 | 0.9001587448728733 | -7.3532801209344605 | 1.5600296852398274 | 0 | |
| Free Cash Flow to Earnings | 2.28083140922466 | -0.8020722774015497 | 7.109167335553882 | 1.3219736717442037 | 0.9001587448728733 | -7.3532801209344605 | 1.5600296852398274 | 0 | |
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